SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
+$7.8M
2
+$6.92M
3
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.97%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$923B
$3.29M 0.26%
24,948
-10,909
VTV icon
102
Vanguard Value ETF
VTV
$178B
$3.28M 0.26%
15,875
+161
GEV icon
103
GE Vernova
GEV
$260B
$3.22M 0.25%
2,971
+772
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$6.57B
$3.22M 0.25%
87,758
+2,232
CGIE icon
105
Capital Group International Equity ETF
CGIE
$2.22B
$3.17M 0.25%
89,137
+16,805
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.57B
$3.09M 0.24%
69,510
-8,752
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.03M 0.24%
6,403
+829
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.03M 0.24%
31,923
-13,247
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$2.99M 0.23%
231,688
+203,824
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$2.91M 0.23%
18,192
+514
BALI icon
111
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$2.9M 0.23%
87,874
+24,994
SMH icon
112
VanEck Semiconductor ETF
SMH
$68.5B
$2.9M 0.23%
5,723
+1,467
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.88M 0.23%
8,597
+439
LRCX icon
114
Lam Research
LRCX
$398B
$2.82M 0.22%
10,944
+2,139
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.81M 0.22%
65,864
+6,094
IBKR icon
116
Interactive Brokers
IBKR
$38.7B
$2.79M 0.22%
35,105
+4,649
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$2.78M 0.22%
25,867
+55
ANET icon
118
Arista Networks
ANET
$201B
$2.73M 0.21%
15,815
+1,898
JNJ icon
119
Johnson & Johnson
JNJ
$542B
$2.69M 0.21%
11,697
+2,458
GS icon
120
Goldman Sachs
GS
$303B
$2.67M 0.21%
2,891
+2,520
XOM icon
121
Exxon Mobil
XOM
$602B
$2.62M 0.21%
16,950
+4,172
LLY icon
122
Eli Lilly
LLY
$985B
$2.55M 0.2%
2,731
+844
AMD icon
123
Advanced Micro Devices
AMD
$842B
$2.55M 0.2%
7,189
+116
V icon
124
Visa
V
$621B
$2.54M 0.2%
7,702
+1,277
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.53M 0.2%
23,278
+3,746
3 4
5
6 7